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BALANCE SHEET (
2020-05-12)
THE LIST OF BALANCE SHEET : AD Seniors LENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Public | 2021-08-31 | Simplified |
| 2021-09-03 | Public | 2020-08-31 | Simplified |
| 2020-05-12 | Public | 2019-08-31 | Simplified |
| 2019-07-09 | Public | 2018-08-31 | Simplified |
| 2018-06-14 | Public | 2017-08-31 | Simplified |
| Name | AD Seniors LENS |
| Siren | 824302848 |
| Closing | 2019-08-31 |
| Registry code | 6201 |
| Registration number | 1983 |
| Management number | 2017B00950 |
| Activity code | 8810A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62680 Méricourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 730.00 | 9 133.00 | 1 597.00 | 10 730.00 |
028 Tangible Assets | 583.00 | 470.00 | 113.00 | 583.00 |
044 Total Fixed Assets | 11 313.00 | 9 603.00 | 1 710.00 | 11 313.00 |
068 Receivables – Trade and related accounts | 9 495.00 | 9 495.00 | 9 495.00 | |
072 Receivables – Other | 1 677.00 | 1 677.00 | 1 677.00 | |
084 Cash | 2 126.00 | 2 126.00 | 2 126.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 13 298.00 | 13 298.00 | 13 298.00 | |
110 Total Assets | 24 611.00 | 9 603.00 | 15 008.00 | 24 611.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 2 335.00 | |||
136 Profit for the Year | -7 473.00 | |||
142 Total Equity - Total I | -2 139.00 | |||
156 Loans and similar debts | 11 526.00 | |||
166 Suppliers and related accounts | 2 448.00 | |||
172 Other debts | 3 173.00 | |||
176 Total debts | 17 147.00 | |||
180 Liabilities Total | 15 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 251.00 | 39 384.00 | 37 251.00 | |
230 Other income | 129.00 | 762.00 | 129.00 | |
232 Total operating income excluding VAT | 37 380.00 | 40 146.00 | 37 380.00 | |
242 Other external expenses | 10 533.00 | 6 997.00 | 10 533.00 | |
244 Taxes, duties and similar payments | 819.00 | 289.00 | 819.00 | |
250 Staff compensation | 24 543.00 | 17 688.00 | 24 543.00 | |
252 Social security contributions | 4 952.00 | 3 878.00 | 4 952.00 | |
254 Depreciation and amortization | 3 573.00 | 3 573.00 | 3 573.00 | |
264 Total operating expenses | 44 421.00 | 32 425.00 | 44 421.00 | |
270 Operating profit | -7 041.00 | 7 720.00 | -7 041.00 | |
294 Financial expenses | 432.00 | 534.00 | 432.00 | |
300 Exceptional expenses | 221.00 | |||
306 Income tax's | 436.00 | |||
310 Profit or loss | -7 473.00 | 6 529.00 | -7 473.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 313.00 | 11 313.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 515.00 | 6 515.00 | ||
378 Amount of deductible VAT on goods and services | 1 238.00 | 1 238.00 | ||
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